SU Group Holdings Ltd financial data

Symbol
SUGP on Nasdaq
Industry
Services-Detective, Guard & Armored Car Services
Location
31 Hung To Road, Kwun Tong, Kowloon, Hong Kong
State of incorporation
Cayman Islands
Fiscal year end
September 30
Latest financial report
20-F - Q3 2024 - Jan 28, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.8M shares +4.51%
Common Stock, Shares, Outstanding 13.6M shares +13.7%
Common Stock, Value, Issued 17.6K USD +14.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.73M USD +221%
Accounts Receivable, after Allowance for Credit Loss, Current 2.81M USD -37.1%
Inventory, Net 6.13M USD +17.2%
Assets, Current 17.4M USD +40.4%
Deferred Income Tax Assets, Net 26.7K USD -85.3%
Property, Plant and Equipment, Net 1.14M USD +6.48%
Operating Lease, Right-of-Use Asset 707K USD +397%
Goodwill 164K USD +0.72%
Assets 20.2M USD +38.2%
Employee-related Liabilities, Current 9.04M HKD +9.87%
Accrued Liabilities, Current 2.07M HKD +299%
Contract with Customer, Liability, Current 3.58M USD +23.1%
Liabilities, Current 6.85M USD -1.54%
Deferred Income Tax Liabilities, Net 55.5K USD -70.4%
Operating Lease, Liability, Noncurrent 387K USD +4843%
Other Liabilities, Noncurrent 170K USD +32.1%
Liabilities 7.64M USD +3.05%
Retained Earnings (Accumulated Deficit) 6.6M USD +23.7%
Stockholders' Equity Attributable to Parent 12.6M USD +74.4%
Liabilities and Equity 20.2M USD +38.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 13.6M shares +13.7%
Common Stock, Par or Stated Value Per Share 0.01 HKD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.73M USD +219%
Deferred Tax Assets, Gross 1.92M HKD +35%
Operating Lease, Liability 4.94M HKD +1762%
Lessee, Operating Lease, Liability, to be Paid 5.45M HKD +1909%
Operating Lease, Liability, Current 249K USD +855%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.3M HKD +2007%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.19M HKD +945%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +50.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 509K HKD +8650%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.18M HKD
Lessee, Operating Lease, Liability, to be Paid, Year Four 784K HKD
Deferred Tax Assets, Net of Valuation Allowance 208K HKD -85.4%